Date:

December 5, 2005

Code: AD NOAT 05-166

To:

Financial Managers
Accounting Officers
Budget Officers

From:

Mr. George V. Ashkar
Senior Director, Controller
Financial Services, Accounting

Subject:

FY2005-2006 Lottery Fund
San Francisco Revenue Backfill
CHECK ISSUED - NO PFA

Legal Posting FY 2005/2006
GAAP Posting FY 2005/2006
(When GAAP year = Legal year, no GAAP entry is needed)

We will be processing a check to your campus for the California Forum for Diversity in Graduate Education. This check will be referenced as "Lottery Fund - San Francisco Revenue Backfill." This transaction should be treated as non-expenditure fund transfer from the Lottery Fund. (See Attachment B)

If you have any questions regarding the amount being transferred to your campus, please contact Annie Liao (562) 951-4203 or via email at aliao@calstate.edu.

If you have any other questions on the ADNOAT or the FIRMS Object Code, please contact Angelene Renaud (562) 951-4613 or via e-mail at arenaud@calstate.edu.

GVA:AR:td AD NOAT 05-166

Attachment A
Attachment B